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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 11 663.00 | 1 321.00 | 10 342.00 | 11 663.00 |
044 Total Fixed Assets | 13 463.00 | 1 321.00 | 12 142.00 | 13 463.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
060 Merchandise inventory | 2 841.00 | | 2 841.00 | 2 841.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 4 530.00 | | 4 530.00 | 4 530.00 |
084 Cash | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
110 Total Assets | 22 154.00 | 1 321.00 | 20 833.00 | 22 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 462.00 | |
136 Profit for the Year | | | 962.00 | |
142 Total Equity - Total I | | | 5 962.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 995.00 | | |
172 Other debts | | | 13 164.00 | |
176 Total debts | | | 14 871.00 | |
180 Liabilities Total | | | 20 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 751.00 | | | 66 751.00 |
232 Total operating income excluding VAT | 66 751.00 | | | 66 751.00 |
234 Purchases of goods (including customs duties) | 3 211.00 | | | 3 211.00 |
236 Inventory change (goods) | -2 841.00 | | | -2 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 993.00 | | | 34 993.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 28 936.00 | | | 28 936.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
264 Total operating expenses | 65 620.00 | | | 65 620.00 |
270 Operating profit | 1 131.00 | | | 1 131.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 962.00 | | | 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 663.00 | | | 11 663.00 |
490 Total Fixed Assets (Gross Value) | 13 463.00 | | | 13 463.00 |
492 Total Fixed Assets (Increases) | 13 463.00 | | | 13 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 321.00 | | | 6 321.00 |
378 Amount of deductible VAT on goods and services | 8 757.00 | | | 8 757.00 |
